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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$972B
$1.08M 0.32%
12,517
+2,587
+26% +$197K
EWBC icon
52
East-West Bancorp
EWBC
$18.5B
$1.05M 0.31%
+20,749
New +$922K
SEIC icon
53
SEI Investments
SEIC
$12.7B
$1.03M 0.31%
20,816
+10,624
+104% +$497K
ULTA icon
54
Ulta Beauty
ULTA
$23B
$1.03M 0.31%
4,025
-931
-19% -$233K
XOM icon
55
ExxonMobil
XOM
$657B
$1.01M 0.3%
11,230
-849
-7% -$74.2K
QABA icon
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$995K 0.3%
18,837
+11,073
+143% +$517K
ETN icon
57
Eaton
ETN
$179B
$961K 0.29%
+14,318
New +$939K
EXP icon
58
Eagle Materials
EXP
$6.47B
$935K 0.28%
+9,485
New +$851K
NVDA icon
59
NVIDIA
NVDA
$5.38T
$927K 0.28%
347,520
-644,720
-65% -$1.35M
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$917K 0.27%
12,287
+4,132
+51% +$318K
PFG icon
61
Principal Financial Group
PFG
$24.3B
$896K 0.27%
15,488
+11,438
+282% +$641K
CSCO icon
62
Cisco
CSCO
$486B
$874K 0.26%
28,933
+5,786
+25% +$176K
UNH icon
63
UnitedHealth
UNH
$365B
$871K 0.26%
5,441
+1,554
+40% +$232K
AOS icon
64
A.O. Smith
AOS
$8.52B
$854K 0.25%
18,040
-5,060
-22% -$244K
C icon
65
Citigroup
C
$231B
$854K 0.25%
14,374
+4,835
+51% +$261K
FYC icon
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$844K 0.25%
24,402
+2,703
+12% +$90.8K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$842K 0.25%
22,229
+1,460
+7% +$54.1K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$702M
$834K 0.25%
50,606
+1,063
+2% +$17.5K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$810K 0.24%
+11,347
New +$767K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$794K 0.24%
+9,404
New +$771K
FFIV icon
71
F5
FFIV
$24B
$758K 0.23%
+5,240
New +$710K
VVR icon
72
Invesco Senior Income Trust
VVR
$459M
$754K 0.22%
162,426
+51,388
+46% +$228K
FMC icon
73
FMC
FMC
$1.27B
$740K 0.22%
+15,094
New +$689K
DIS icon
74
Walt Disney
DIS
$179B
$738K 0.22%
7,086
+3,950
+126% +$385K
GNTX icon
75
Gentex
GNTX
$4.94B
$733K 0.22%
37,205
+6,233
+20% +$113K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.